CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.75M
3
+$3.36M
4
BKNG icon
Booking.com
BKNG
+$3.27M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

1
+$3.71M
2
+$3.42M
3
+$2.49M
4
INTC icon
Intel
INTC
+$2.4M
5
ADP icon
Automatic Data Processing
ADP
+$2.11M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$472K 0.02%
5,875
277
$470K 0.02%
2,799
-344
278
$469K 0.02%
1,461
+193
279
$464K 0.02%
9,500
280
$449K 0.02%
8,269
-500
281
$447K 0.02%
6,513
+540
282
$419K 0.01%
5,050
+50
283
$408K 0.01%
6,054
284
$405K 0.01%
1,058
-7
285
$404K 0.01%
31,709
-3,499
286
$401K 0.01%
3,669
287
$379K 0.01%
1,678
288
$377K 0.01%
+24,508
289
$375K 0.01%
15,084
-750
290
$366K 0.01%
4,266
291
$363K 0.01%
6,250
-1,000
292
$362K 0.01%
2,630
+100
293
$357K 0.01%
10,355
+5,830
294
$357K 0.01%
5,231
295
$356K 0.01%
4,085
-250
296
$354K 0.01%
4,227
-2,492
297
$353K 0.01%
3,200
-174
298
$347K 0.01%
6,000
299
$343K 0.01%
2,061
+11
300
$340K 0.01%
14,191
-121
10 11
12
13 14